John Wainwright & Co. Limited

00073151

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
13 outstanding charges (-10)

Details

MOONS HILL QUARRY, RADSTOCK, BA3 5JU

Incorporated 19/03/1902

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

23990

Manufacture of other non-metallic mineral products

Officers

Mr Peter Boyd Barkwill

director · Since 08/09/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Philip Charles Percival

director · Since 31/07/1996

VENTURE CAPITAL INVESTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr John Purnell Luff

director · Since 16/10/2003

COMMERCIAL REPRESENTATIV

BRITISH · UNITED KINGDOM · Age 79

Mr. Christopher John Saunders

director · Since 12/11/2010

PARTNER

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mr Brian Rexworthy

director · Since 12/11/2010

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Brian Rexworthy

secretary · Since 17/01/2012

Also on 1 other board

director · Since 01/09/2020

RETIRED

BRITISH · ENGLAND · Age 62

Mr Thomas Mark Longland

director · Since 25/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Lee Boyd Seviour

director · Since 10/04/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Denise Greenham

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 69

Moons Hill Quarry, Radstock, BA3 5JU

Notified 12/06/2023

Veale Wasbrough Executor And Trustee Company

ownership-of-shares-25-to-50-percent-as-trust

Narrow Quay House, Narrow Quay, Bristol, BS1 4QA

Reg: 965743 · England · Limited Company

Notified 12/06/2023

Charges13 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 03/09/2020Registered 04/09/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 25/07/2019Registered 09/08/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 25/07/2019Registered 02/08/2019Satisfied 12/08/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 12/07/2016Registered 15/07/2016

Charge

outstanding

BARCLAYS BANK PLC

Created 15/09/2015Registered 29/09/2015

Charge

outstanding

BARCLAYS BANK PLC

Created 23/04/2015Registered 05/05/2015

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2014Registered 17/06/2014Satisfied 15/04/2016

charge

outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013

charge

satisfied

FALCONLAND LIMITED

Created 01/03/2006Registered 03/03/2006Satisfied 27/02/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2005Registered 26/07/2005Satisfied 15/04/2016

charge

satisfied

WESTMINSTER BANK LTD

Created 14/03/1961Registered 24/03/1961Satisfied 15/09/2011

charge

satisfied

WESTMINSTER BANK LTD

Created 25/11/1958Registered 08/12/1958Satisfied 15/09/2011

charge

satisfied

WESTMINSTER BANK LTD

Created 01/04/1957Registered 16/04/1957Satisfied 15/09/2011

CompanyRankvs 230+ SIC 08110 peers
66

Financial strength99th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.74× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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10Viggars Bros Limited

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23John Wainwright & Co. Limited

82

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£56.8M

Annual revenue

Net Worth

£29.9M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£8.9M

Working capital

Current Assets

£20.8M

Current Liabilities

£12.0M

Fixed Assets

£25.8M

Debtors

£10.6M

Cost of Sales

£41.3M

Gross Profit

£15.5M

Admin Expenses

£5.1M

Operating Profit

£3.4M

Profit After Tax

£2.6M

149avg. employees+30

Tax at Year End

Corp tax£317k

Dividends paid-£1.0M

People Costs

Wages & salaries£7.7M

NI contributions£905k

Balance Sheet

Bank loans & overdrafts£831k

Assets less current liabilities£34.6M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.74	+£1.6M
2024	1.95	+£312k
2023	2.02	+£1.3M
2022	1.76	+£1.2M
2021	1.59	+£3.7M
2020	1.59	+£1.1M
2019	1.44	—

Derived from filed accounts. Not audited figures.